兴银聚丰债券A(008582)
2026-02-27
1.0438
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0438 | 1.1368 |
| 2026-02-26 | 1.0437 | 1.1367 |
| 2026-02-25 | 1.0437 | 1.1367 |
| 2026-02-24 | 1.0437 | 1.1367 |
| 2026-02-13 | 1.0434 | 1.1364 |
| 2026-02-12 | 1.0433 | 1.1363 |
| 2026-02-11 | 1.0433 | 1.1363 |
| 2026-02-10 | 1.0432 | 1.1362 |
| 2026-02-09 | 1.0431 | 1.1361 |
| 2026-02-06 | 1.0430 | 1.1360 |
| 2026-02-05 | 1.0430 | 1.1360 |
| 2026-02-04 | 1.0429 | 1.1359 |
| 2026-02-03 | 1.0429 | 1.1359 |
| 2026-02-02 | 1.0429 | 1.1359 |
| 2026-01-30 | 1.0428 | 1.1358 |
| 2026-01-29 | 1.0428 | 1.1358 |
| 2026-01-28 | 1.0427 | 1.1357 |
| 2026-01-27 | 1.0427 | 1.1357 |
| 2026-01-26 | 1.0426 | 1.1356 |
| 2026-01-23 | 1.0424 | 1.1354 |
| 2026-01-22 | 1.0422 | 1.1352 |
| 2026-01-21 | 1.0421 | 1.1351 |
| 2026-01-20 | 1.0420 | 1.1350 |
| 2026-01-19 | 1.0418 | 1.1348 |
| 2026-01-16 | 1.0418 | 1.1348 |
| 2026-01-15 | 1.0418 | 1.1348 |
| 2026-01-14 | 1.0416 | 1.1346 |
| 2026-01-13 | 1.0415 | 1.1345 |
| 2026-01-12 | 1.0415 | 1.1345 |
| 2026-01-09 | 1.0414 | 1.1344 |
| 2026-01-08 | 1.0412 | 1.1342 |
| 2026-01-07 | 1.0412 | 1.1342 |
| 2026-01-06 | 1.0412 | 1.1342 |
| 2026-01-05 | 1.0412 | 1.1342 |
| 2025-12-31 | 1.0409 | 1.1339 |
| 2025-12-30 | 1.0408 | 1.1338 |
| 2025-12-29 | 1.0408 | 1.1338 |
| 2025-12-26 | 1.0407 | 1.1337 |
| 2025-12-25 | 1.0406 | 1.1336 |
| 2025-12-24 | 1.0406 | 1.1336 |
| 2025-12-23 | 1.0405 | 1.1335 |
| 2025-12-22 | 1.0403 | 1.1333 |
| 2025-12-19 | 1.0402 | 1.1332 |
| 2025-12-18 | 1.0399 | 1.1329 |
| 2025-12-17 | 1.0398 | 1.1328 |
| 2025-12-16 | 1.0395 | 1.1325 |
| 2025-12-15 | 1.0395 | 1.1325 |
| 2025-12-12 | 1.0394 | 1.1324 |
| 2025-12-11 | 1.0394 | 1.1324 |
| 2025-12-10 | 1.0394 | 1.1324 |
| 2025-12-09 | 1.0393 | 1.1323 |
| 2025-12-08 | 1.0393 | 1.1323 |
| 2025-12-05 | 1.0392 | 1.1322 |
| 2025-12-04 | 1.0392 | 1.1322 |
| 2025-12-03 | 1.0391 | 1.1321 |
| 2025-12-02 | 1.0391 | 1.1321 |
| 2025-12-01 | 1.0391 | 1.1321 |
| 2025-11-28 | 1.0390 | 1.1320 |
| 2025-11-27 | 1.0390 | 1.1320 |
| 2025-11-26 | 1.0389 | 1.1319 |
| 2025-11-25 | 1.0389 | 1.1319 |
| 2025-11-24 | 1.0389 | 1.1319 |
| 2025-11-21 | 1.0388 | 1.1318 |
| 2025-11-20 | 1.0388 | 1.1318 |
| 2025-11-19 | 1.0387 | 1.1317 |
| 2025-11-18 | 1.0387 | 1.1317 |
| 2025-11-17 | 1.0387 | 1.1317 |
| 2025-11-14 | 1.0386 | 1.1316 |
| 2025-11-13 | 1.0386 | 1.1316 |
| 2025-11-12 | 1.0386 | 1.1316 |
| 2025-11-11 | 1.0385 | 1.1315 |
| 2025-11-10 | 1.0385 | 1.1315 |
| 2025-11-07 | 1.0384 | 1.1314 |
| 2025-11-06 | 1.0383 | 1.1313 |
| 2025-11-05 | 1.0383 | 1.1313 |
| 2025-11-04 | 1.0383 | 1.1313 |
| 2025-11-03 | 1.0383 | 1.1313 |
| 2025-10-31 | 1.0383 | 1.1313 |
| 2025-10-30 | 1.0381 | 1.1311 |
| 2025-10-29 | 1.0378 | 1.1308 |
| 2025-10-28 | 1.0376 | 1.1306 |
| 2025-10-27 | 1.0371 | 1.1301 |
| 2025-10-24 | 1.0370 | 1.1300 |
| 2025-10-23 | 1.0370 | 1.1300 |
| 2025-10-22 | 1.0370 | 1.1300 |
| 2025-10-21 | 1.0369 | 1.1299 |
| 2025-10-20 | 1.0369 | 1.1299 |
| 2025-10-17 | 1.0369 | 1.1299 |
| 2025-10-16 | 1.0362 | 1.1292 |
| 2025-10-15 | 1.0353 | 1.1283 |
| 2025-10-14 | 1.0348 | 1.1278 |
| 2025-10-13 | 1.0348 | 1.1278 |
| 2025-10-10 | 1.0346 | 1.1276 |
| 2025-10-09 | 1.0327 | 1.1257 |
| 2025-09-30 | 1.0323 | 1.1253 |
| 2025-09-29 | 1.0322 | 1.1252 |
| 2025-09-26 | 1.0323 | 1.1253 |
| 2025-09-25 | 1.0321 | 1.1251 |
| 2025-09-24 | 1.0322 | 1.1252 |
| 2025-09-23 | 1.0322 | 1.1252 |
| 2025-09-22 | 1.0321 | 1.1251 |
| 2025-09-19 | 1.0320 | 1.1250 |
| 2025-09-18 | 1.0320 | 1.1250 |
| 2025-09-17 | 1.0320 | 1.1250 |
| 2025-09-16 | 1.0320 | 1.1250 |
| 2025-09-15 | 1.0315 | 1.1245 |
| 2025-09-12 | 1.0312 | 1.1242 |
| 2025-09-11 | 1.0312 | 1.1242 |
| 2025-09-10 | 1.0312 | 1.1242 |
| 2025-09-09 | 1.0312 | 1.1242 |
| 2025-09-08 | 1.0311 | 1.1241 |
| 2025-09-05 | 1.0311 | 1.1241 |
| 2025-09-04 | 1.0311 | 1.1241 |
| 2025-09-03 | 1.0310 | 1.1240 |
| 2025-09-02 | 1.0309 | 1.1239 |
